URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.44M
3
+$3.7M
4
CEG icon
Constellation Energy
CEG
+$2.83M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$2.53M

Top Sells

1
+$9.45M
2
+$9M
3
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$7.46M
5
META icon
Meta Platforms (Facebook)
META
+$4.47M

Sector Composition

1 Technology 26.58%
2 Healthcare 13.39%
3 Financials 13.13%
4 Consumer Discretionary 11.68%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$161K ﹤0.01%
17,900
977
$147K ﹤0.01%
10,286
978
$137K ﹤0.01%
11,000
-27,563
979
$136K ﹤0.01%
11,600
-28,500
980
$94K ﹤0.01%
11,766
981
$90K ﹤0.01%
380
-957
982
$83K ﹤0.01%
10,500
983
$64K ﹤0.01%
1,575
-1,475
984
$48K ﹤0.01%
805
985
– –
-2,436
986
– –
-3,678
987
– –
-5,900
988
– –
-10,400
989
– –
-9,600
990
– –
-4,700
991
– –
-4,800
992
– –
-18,822
993
– –
-5,300
994
– –
-2,959
995
– –
-4,400
996
– –
-19,320
997
– –
-3,100
998
– –
-2,178
999
– –
-1,620
1000
– –
-7,000
37 38 39
40
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